Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.1B | 3.1B | 2.1B |
| Net income | 1.3B | 2.9B | 2.3B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 89M | — | -33M |
| Accounts receivable | -384M | -1.4B | 1.4B | 946M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 331M | -450M | -599M | -1.3B |
| Investing activities | 2.0B | 314M | 4M | 37M |
| Capital expenditures | 3M | 314M | 4M | 37M |
| Net intangibles | -931M | -917M | -1.9B | -1.4B |
| Net acquisitions | 2.2B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -210M | — | — | — |
| Financing activities | -3.6B | -122M | 20M | -375M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -56M | -41M | -2M | -29M |
| Short term debt issuance | 40M | 12M | 93M | 242M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | — | -36M | -370M |
| Other financing charges | -26M | -93M | -35M | -218M |
| End cash position | 10.8B | 10.7B | 11.0B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 60M | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.